SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.1M
3
+$18.6M
4
MMS icon
Maximus
MMS
+$16.5M
5
AEO icon
American Eagle Outfitters
AEO
+$16.2M

Top Sells

1
+$35.5M
2
+$27.6M
3
+$15.4M
4
GHC icon
Graham Holdings Company
GHC
+$11M
5
GBCI icon
Glacier Bancorp
GBCI
+$10.3M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.11%
370,051
-144,544
227
$7.09M 0.11%
57,819
-7,408
228
$6.99M 0.11%
+203,469
229
$6.98M 0.11%
46,137
-4,091
230
$6.91M 0.11%
48,144
-507
231
$6.87M 0.11%
+53,707
232
$6.83M 0.11%
24,177
-39
233
$6.8M 0.11%
215,112
-15,460
234
$6.74M 0.1%
276,221
+994
235
$6.62M 0.1%
+270,950
236
$6.48M 0.1%
53,359
+9,032
237
$6.46M 0.1%
416,459
+119,536
238
$6.39M 0.1%
93,234
-1,894
239
$6.31M 0.1%
182,998
-11,300
240
$6.29M 0.1%
94,373
-1,129
241
$6.29M 0.1%
2,958
-310
242
$6.28M 0.1%
34,407
+400
243
$6.16M 0.1%
325,585
-211,641
244
$6.12M 0.1%
74,415
+7,474
245
$6.03M 0.09%
124,648
+108
246
$6.02M 0.09%
54,935
-1,413
247
$5.92M 0.09%
166,616
-43,717
248
$5.91M 0.09%
49,414
-715
249
$5.87M 0.09%
169,868
+4,840
250
$5.83M 0.09%
169,558
-58,628
8 9
10
11 12